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Non-current bank credit lines and loan facilities (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt

The Company had the following debt outstanding as of September 30, 2021 and December 31, 2020:

						Principal amount
			Interest rate as of			September 30,			December 31,
(in thousands)			September 30, 2021			2021			2020			Maturity Date
Senior Secured Credit Facility
Term loan			3.00		%	$	5,501,213		$	—		July 2028
Senior Secured Notes			2.875		%	500,000			—			July 2026
2020 Senior Notes:
Series A notes						—			275,000
Series B notes						—			75,000
Total debt						6,001,213			350,000
Less current portion of long-term debt						(55,150)			—
Total long-term debt						5,946,063			350,000
Less debt issuance costs and debt discount						(73,343)			(1,523)
Total long-term debt, net						$	5,872,720		$	348,477

Schedule of Maturities of Long-term Debt

As of September 30, 2021, the contractual maturities of the Company's debt obligations were as follows:

Current maturities of long-term debt:												(in thousands)
2021 (remaining)												$	13,788
2022												55,150
2023												55,150
2024												55,150
2025 and thereafter												5,821,975
Total												$	6,001,213

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

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